Owls Nest Partners Ia, LLC Progyny, Inc. Transaction History

Owls Nest Partners Ia, LLC

$389 Million
Q3 2024

A detailed history of Owls Nest Partners Ia, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Owls Nest Partners Ia, LLC holds 1,523,147 shares of PGNY stock, worth $35.3 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

1,523,147

Previous 1,862,391 18.22%

Holding current value

$35.3 Million

Previous $53.3 Million 52.09%

% of portfolio

6.57%

Previous 15.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.46 - $30.0 $5.58 Million - $10.2 Million	-339,244 Reduced 18.22%	1,523,147 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $10.6 Million - $15.3 Million	420,068 Added 29.12%	1,862,391 $53.3 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $2.1 Million - $2.6 Million	62,583 Added 4.54%	1,442,323 $55 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $2.03 Million - $2.64 Million	-68,914 Reduced 4.76%	1,379,740 $51.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $3.14 Million - $4.08 Million	95,011 Added 7.02%	1,448,654 $49.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $5.55 Million - $7.4 Million	178,802 Added 15.22%	1,353,643 $53.3 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $3.92 Million - $5.32 Million	139,280 Added 13.45%	1,174,841 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $1.99 Million - $2.9 Million	65,273 Added 6.73%	1,035,561 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $7.05 Million - $11.2 Million	243,442 Added 33.49%	970,288 $36 Million
Q2 2022 Aug 12, 2022	BUY	$26.06 - $51.94 $3.27 Million - $6.52 Million	125,459 Added 20.86%	726,846 $21.1 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $1.86 Million - $2.79 Million	53,836 Added 9.83%	601,387 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $1.23 Million - $1.75 Million	26,191 Added 5.02%	547,551 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $2.69 Million - $3.93 Million	61,860 Added 13.46%	521,360 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$44.87 - $64.95 $868,234 - $1.26 Million	-19,350 Reduced 4.04%	459,500 $27.1 Million
Q1 2021 May 14, 2021	SELL	$40.66 - $53.34 $2.98 Million - $3.91 Million	-73,371 Reduced 13.29%	478,850 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $13.5 Million - $23.8 Million	552,221 New	552,221 $23.4 Million

Others Institutions Holding PGNY

# of Institutions

297

Shares Held

81.2M

Call Options Held

157K

Put Options Held

115K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.13B
Description
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offe...

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Owls Nest Partners Ia, LLC Progyny, Inc. Transaction History